MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026)
MasterCraft Boat Holdings (MCFT) reported Cash & Current Investments of $84.6 million for Q1 2026, up 27.22% year-on-year from $66.5 million in Q1 2025, and up 3.98% quarter-over-quarter from $81.4 million in Q4 2025.
MasterCraft Boat Holdings (MCFT) has 13 years of Cash & Current Investments data on file, last reported at $84.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 27.22% year-over-year to $84.6 million; the trailing twelve-month figure through Mar 2026 stood at $84.6 million (up 27.22% YoY), and the FY2025 full-year result was $79.4 million, down 7.88% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $84.6 million, up from $81.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $86.2 million in Q2 2024 and bottomed at $13.6 million in Q1 2022.
- A 5-year average of $44.6 million and a median of $35.2 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 52.48% in 2022 and surged 375.47% in 2025, its largest moves.
- Tracing MCFT's Cash & Current Investments over 5 years: stood at $40.8 million in 2022, then slipped by 11.22% to $36.2 million in 2023, then soared by 73.43% to $62.9 million in 2024, then increased by 29.46% to $81.4 million in 2025, then climbed by 3.98% to $84.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $84.6 million, $81.4 million, and $67.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn | 278.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn | 242.18 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - | 282.00 Mn |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn | 351.49 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn | 37.47 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn | - |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn | 142.24 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn | 47.40 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn | 84.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 84.62 Mn |
| Dec 28, 2025 | 81.38 Mn |
| Sep 28, 2025 | 67.33 Mn |
| Jun 30, 2025 | 79.44 Mn |
| Mar 30, 2025 | 66.52 Mn |
| Dec 29, 2024 | 62.86 Mn |
| Sep 29, 2024 | 14.16 Mn |
| Jun 30, 2024 | 86.24 Mn |
| Mar 31, 2024 | 22.51 Mn |
| Dec 31, 2023 | 36.25 Mn |
| Oct 1, 2023 | 23.46 Mn |
| Jun 30, 2023 | 19.82 Mn |
| Apr 2, 2023 | 27.45 Mn |
| Jan 1, 2023 | 29.06 Mn |
| Oct 2, 2022 | 40.83 Mn |
| Jun 30, 2022 | 34.20 Mn |
| Apr 3, 2022 | 13.77 Mn |
| Jan 2, 2022 | 13.65 Mn |
| Oct 3, 2021 | 11.65 Mn |
| Jun 30, 2021 | 39.25 Mn |
| Apr 4, 2021 | 28.97 Mn |
| Jan 3, 2021 | 12.07 Mn |
| Oct 4, 2020 | 8.86 Mn |
| Mar 29, 2020 | 40.99 Mn |
| Dec 29, 2019 | 5.45 Mn |
| Sep 29, 2019 | 6.41 Mn |
| Jun 30, 2019 | 5.88 Mn |
| Mar 31, 2019 | 5.65 Mn |
| Dec 30, 2018 | 18.84 Mn |
| Sep 30, 2018 | 6.62 Mn |
| Jun 30, 2018 | 525,000.00 |
| Apr 1, 2018 | 8.98 Mn |
| Dec 31, 2017 | 6.54 Mn |
| Oct 1, 2017 | 12.76 Mn |
| Jun 30, 2017 | 90,000.00 |
| Apr 2, 2017 | 12.67 Mn |
| Jan 1, 2017 | 6.45 Mn |
| Oct 2, 2016 | 246,000.00 |
| Jun 30, 2016 | 73,000.00 |
| Mar 27, 2016 | 21.57 Mn |
| Dec 27, 2015 | 15.64 Mn |
| Sep 27, 2015 | 7.84 Mn |
| Jun 30, 2015 | 1.17 Mn |
| Mar 29, 2015 | 4.28 Mn |
| Dec 28, 2014 | 9.59 Mn |
| Sep 28, 2014 | 14.03 Mn |